31.12.2015	31.12.2014
Debt securities
issued by the State Treasury, of which:	210 330	233 358
issued by the Treasury State USD	170 265	193 020
issued by the Treasury State PLN	37 436	37 709
issued by the Treasury State EUR	2 629	2 629
Total	210 330	233 358

investments_securities_held_to_maturity_1_pkobp.xlsx

Debt securities nominal value	31.12.2015	31.12.2014
Treasury bonds PLN	37 436	36 717
Treasury bonds EUR (translated into PLN)	2 629	2 557
Treasury bonds USD (translated into PLN)	168 197	189 951

investments_securities_held_to_maturity_2_pkobp.xlsx

The average yield on debt securities in issue:	31.12.2015	31.12.2014
in Poland	4.33%	5.17%
in Ukraine	10.16%	9.68%

investments_securities_held_to_maturity_3_pkobp.xlsx

Change in investment securities available for sale	2015	2014
Balance at the beginning of the period	233 358	38 005
Take of control over subsidiaries	-	40 953
Increases	121 346	1 386 037
Decreases	(157 204)	(1 263 970)
Currency translation differences	12 830	32 333
Balance at the end of the period	210 330	233 358

investments_securities_held_to_maturity_4_pkobp.xlsx

Debt securities held to maturity as at 31 December 2015	up to 1 month	1 - 3 months	3 months - 1 year	1 - 5 years	over 5 years	Total
Debt securities
issued by the State Treasury	23 114	61 193	101 024	11 532	13 467	210 330
Total	23 114	61 193	101 024	11 532	13 467	210 330

investments_securities_held_to_maturity_5_pkobp.xlsx

Debt securities held to maturity as at 31 December 2014	up to 1 month	3 months - 1 year	1 - 5 years	over 5 years	Total
Debt securities
issued by the State Treasury	17 943	123 214	74 410	17 791	233 358
Total	17 943	123 214	74 410	17 791	233 358

investments_securities_held_to_maturity_6_pkobp.xlsx